(a)

(b)

Identity of Issuer, Borrower,

Lessor, or Similar Party

(c)

Description of Investment, Including

Maturity Date, Rate of Interest,

Collateral, Par, or Maturity Value

(d)

Cost

(e)

Current

Value

Federated Hermes

US Treasury Cash Reserves IS

*

$

233,890

DFA

US Targeted Value I

*

1,135,550

Lord Abbett

Short Duration Income R6

*

8,282,349

The American Funds Group

American Balanced R6

*

36,068,787

Capital Group

EuroPacific Growth SA

*

23,231,340

Fidelity

Advisor Equity Growth Z

*

77,159,595

Vanguard Investment

Institutional Index Fund

*

88,071,994

Vanguard Investment

Mid Cap Index Adm

*

9,857,670

Vanguard Investment

Small Cap Index Instl

*

15,825,691

Vanguard Investment

Explorer Adm

*

5,744,216

JP Morgan

Mid Cap Growth R6

*

27,303,825

MFS

Mid Cap Value R6

*

979,715

BlackRock

Lifepath Index Retirement K

*

17,799,210

BlackRock

Lifepath Index 2030 K

*

46,029,574

BlackRock

Lifepath Index 2040 K

*

38,240,445

BlackRock

Lifepath Index 2050 K

*

31,042,861

BlackRock

Lifepath Index 2060 K

*

14,692,110

Putnam

US Large Cap Value (IS Platform)

*

6,554,704

Federated Hermes

Total Return Bond Fund R6

*

6,777,422

Morley Financial

Stable Value

Class 25-I

*

14,402,226

*

CoreCivic, Inc.

CoreCivic, Inc. Common Stock

*

19,837,600

*

Various plan participants

Notes receivable from participants (interest rate ranged between 4.25% and 9.50% with varying maturity dates through 2030)

-0-

17,794,804

Total

$

507,065,578